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On May 23, 2022, Goldman Sachs Access China Government Bond UCITS ETF Class A (Dist) reported a Net Asset Value of USD 560,714,059.62 across 10,190,783 shares, resulting in a NAV per share of USD 55.022. Concurrently, GS Access UK Gilts 1-10 Years UCITS ETF Dist announced its NAV as GBP 7,607,009.65 based on 160,000 shares, with a NAV per share of GBP 47.544 for the same date.
| Date | 23 May 2022 |
| Time | 18:30:51 |
| Category | Corporate updates |
| ID | 5127M |
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